近一季长信低碳环保行业量化股票C|长信低碳环保行业量化C基金净值查询
查询指定日期范围长信低碳环保行业量化股票C013151净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信低碳环保行业量化股票C |
1.8262 |
-0.78% |
| 2026-09-14 |
长信低碳环保行业量化股票C |
1.8406 |
0.69% |
| 2026-09-11 |
长信低碳环保行业量化股票C |
1.8280 |
-1.38% |
| 2026-09-10 |
长信低碳环保行业量化股票C |
1.8536 |
-0.62% |
| 2026-09-09 |
长信低碳环保行业量化股票C |
1.8651 |
0.32% |
| 2026-09-08 |
长信低碳环保行业量化股票C |
1.8592 |
-0.68% |
| 2026-09-07 |
长信低碳环保行业量化股票C |
1.8720 |
0.98% |
| 2026-09-04 |
长信低碳环保行业量化股票C |
1.8538 |
-1.16% |
| 2026-09-03 |
长信低碳环保行业量化股票C |
1.8756 |
0.57% |
| 2026-09-02 |
长信低碳环保行业量化股票C |
1.8650 |
-1.84% |
| 2026-09-01 |
长信低碳环保行业量化股票C |
1.8994 |
-1.25% |
| 2026-08-31 |
长信低碳环保行业量化股票C |
1.9235 |
-0.53% |
| 2026-08-28 |
长信低碳环保行业量化股票C |
1.9337 |
-0.65% |
| 2026-08-27 |
长信低碳环保行业量化股票C |
1.9463 |
0.30% |
| 2026-08-26 |
长信低碳环保行业量化股票C |
1.9405 |
0.82% |
| 2026-08-25 |
长信低碳环保行业量化股票C |
1.9247 |
-1.14% |
| 2026-08-24 |
长信低碳环保行业量化股票C |
1.9468 |
-0.52% |
| 2026-08-21 |
长信低碳环保行业量化股票C |
1.9570 |
1.91% |
| 2026-08-20 |
长信低碳环保行业量化股票C |
1.9203 |
-0.40% |
| 2026-08-19 |
长信低碳环保行业量化股票C |
1.9281 |
-4.80% |
| 2026-08-18 |
长信低碳环保行业量化股票C |
2.0254 |
-0.68% |
| 2026-08-17 |
长信低碳环保行业量化股票C |
2.0393 |
2.17% |
| 2026-08-14 |
长信低碳环保行业量化股票C |
1.9960 |
0.78% |
| 2026-08-13 |
长信低碳环保行业量化股票C |
1.9806 |
-0.79% |
| 2026-08-12 |
长信低碳环保行业量化股票C |
1.9964 |
1.16% |
| 2026-08-11 |
长信低碳环保行业量化股票C |
1.9736 |
-0.18% |
| 2026-08-10 |
长信低碳环保行业量化股票C |
1.9771 |
0.33% |
| 2026-08-07 |
长信低碳环保行业量化股票C |
1.9705 |
1.85% |
| 2026-08-06 |
长信低碳环保行业量化股票C |
1.9348 |
-0.67% |
| 2026-08-05 |
长信低碳环保行业量化股票C |
1.9478 |
2.36% |
| 2026-08-04 |
长信低碳环保行业量化股票C |
1.9029 |
1.78% |
| 2026-08-03 |
长信低碳环保行业量化股票C |
1.8697 |
0.32% |
| 2026-07-31 |
长信低碳环保行业量化股票C |
1.8638 |
0.78% |
| 2026-07-30 |
长信低碳环保行业量化股票C |
1.8493 |
-1.69% |
| 2026-07-29 |
长信低碳环保行业量化股票C |
1.8811 |
0.71% |
| 2026-07-28 |
长信低碳环保行业量化股票C |
1.8678 |
-2.96% |
| 2026-07-27 |
长信低碳环保行业量化股票C |
1.9247 |
3.40% |
| 2026-07-24 |
长信低碳环保行业量化股票C |
1.8615 |
-2.66% |
| 2026-07-23 |
长信低碳环保行业量化股票C |
1.9124 |
3.63% |
| 2026-07-22 |
长信低碳环保行业量化股票C |
1.8454 |
-1.17% |
| 2026-07-21 |
长信低碳环保行业量化股票C |
1.8673 |
4.13% |
| 2026-07-20 |
长信低碳环保行业量化股票C |
1.7932 |
-2.33% |
| 2026-07-17 |
长信低碳环保行业量化股票C |
1.8359 |
-3.39% |
| 2026-07-16 |
长信低碳环保行业量化股票C |
1.9003 |
-2.65% |
| 2026-07-15 |
长信低碳环保行业量化股票C |
1.9520 |
-0.90% |
| 2026-07-14 |
长信低碳环保行业量化股票C |
1.9698 |
1.88% |
| 2026-07-13 |
长信低碳环保行业量化股票C |
1.9334 |
-3.92% |
| 2026-07-10 |
长信低碳环保行业量化股票C |
2.0122 |
-2.91% |
| 2026-07-09 |
长信低碳环保行业量化股票C |
2.0726 |
0.00% |
| 2026-07-08 |
长信低碳环保行业量化股票C |
2.0727 |
-5.21% |
| 2026-07-07 |
长信低碳环保行业量化股票C |
2.1807 |
-0.94% |
| 2026-07-06 |
长信低碳环保行业量化股票C |
2.2013 |
-1.99% |
| 2026-07-03 |
长信低碳环保行业量化股票C |
2.2461 |
-0.28% |
| 2026-07-02 |
长信低碳环保行业量化股票C |
2.2523 |
-2.18% |
| 2026-07-01 |
长信低碳环保行业量化股票C |
2.3024 |
-0.81% |
| 2026-06-30 |
长信低碳环保行业量化股票C |
2.3212 |
2.57% |
| 2026-06-29 |
长信低碳环保行业量化股票C |
2.2630 |
0.67% |
| 2026-06-26 |
长信低碳环保行业量化股票C |
2.2479 |
-4.32% |
| 2026-06-25 |
长信低碳环保行业量化股票C |
2.3450 |
-1.02% |
| 2026-06-24 |
长信低碳环保行业量化股票C |
2.3691 |
1.35% |
| 2026-06-23 |
长信低碳环保行业量化股票C |
2.3376 |
-4.50% |
| 2026-06-22 |
长信低碳环保行业量化股票C |
2.4428 |
3.49% |
| 2026-06-18 |
长信低碳环保行业量化股票C |
2.3605 |
-0.13% |
| 2026-06-17 |
长信低碳环保行业量化股票C |
2.3635 |
0.27% |
